Valentine Capital Asset Management

Valentine Capital Asset Management as of Dec. 31, 2013

Portfolio Holdings for Valentine Capital Asset Management

Valentine Capital Asset Management holds 118 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.8 $23M 182k 124.91
Taro Pharmaceutical Industries (TARO) 3.1 $14M 145k 98.90
IAC/InterActive 2.8 $13M 189k 68.65
Walt Disney Company (DIS) 2.7 $13M 167k 76.40
Nu Skin Enterprises (NUS) 2.7 $13M 92k 138.22
Web 2.5 $12M 363k 31.79
Lorillard 2.4 $11M 219k 50.68
Tripadvisor (TRIP) 2.3 $11M 130k 82.83
Jazz Pharmaceuticals (JAZZ) 2.3 $11M 84k 126.56
TJX Companies (TJX) 2.1 $10M 158k 63.73
Direxion Daily Tech Bull 3x (TECL) 2.1 $9.9M 109k 91.30
CarMax (KMX) 1.9 $9.0M 192k 47.02
Groupon 1.9 $8.9M 754k 11.77
Under Armour (UAA) 1.8 $8.4M 96k 87.30
RPM International (RPM) 1.8 $8.3M 199k 41.51
Expedia (EXPE) 1.7 $8.1M 116k 69.66
Sturm, Ruger & Company (RGR) 1.6 $7.7M 106k 73.09
Home Depot (HD) 1.6 $7.5M 91k 82.34
Emerging Markets Bear 3x 1.6 $7.2M 252k 28.70
3M Company (MMM) 1.5 $7.0M 50k 140.26
Ross Stores (ROST) 1.5 $7.0M 94k 74.92
Nationstar Mortgage 1.5 $7.0M 188k 36.96
Host Hotels & Resorts (HST) 1.4 $6.6M 340k 19.44
Baidu (BIDU) 1.4 $6.5M 37k 177.89
Yum! Brands (YUM) 1.4 $6.4M 85k 75.61
Proshares Tr Ii 1.4 $6.4M 163k 39.28
Linn Energy 1.3 $6.1M 199k 30.79
Lumber Liquidators Holdings 1.2 $5.8M 56k 102.90
WisdomTree SmallCap Dividend Fund (DES) 1.2 $5.7M 84k 67.79
Dollar Tree (DLTR) 1.2 $5.6M 100k 56.42
India Fund (IFN) 1.2 $5.6M 279k 20.00
Methanex Corp (MEOH) 1.2 $5.5M 94k 59.24
Stratasys (SSYS) 1.2 $5.4M 40k 134.71
Philip Morris International (PM) 1.1 $5.3M 61k 87.14
ProShares Ultra Oil & Gas 1.1 $5.3M 76k 69.67
Avg Technologies 1.1 $5.3M 308k 17.21
Family Dollar Stores 1.1 $5.2M 80k 64.97
At&t (T) 1.1 $5.1M 145k 35.16
Foot Locker (FL) 1.0 $4.9M 118k 41.44
McDonald's Corporation (MCD) 1.0 $4.8M 49k 97.03
Fiesta Restaurant 1.0 $4.8M 92k 52.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $4.7M 82k 57.20
Mid-America Apartment (MAA) 1.0 $4.5M 74k 60.74
REPCOM cla 0.9 $4.4M 88k 50.28
First Trust Amex Biotech Index Fnd (FBT) 0.9 $4.4M 63k 69.17
Columbia Ppty Tr 0.9 $4.3M 174k 25.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $4.3M 112k 38.37
Altria (MO) 0.9 $4.3M 113k 38.39
Dollar General (DG) 0.9 $4.3M 71k 60.32
Gnc Holdings Inc Cl A 0.9 $4.3M 73k 58.45
Redwood Trust (RWT) 0.9 $4.2M 219k 19.37
Icahn Enterprises (IEP) 0.9 $4.2M 38k 109.42
SPDR S&P Biotech (XBI) 0.9 $4.2M 32k 130.20
Homeaway 0.8 $3.8M 93k 40.88
iShares MSCI Brazil Index (EWZ) 0.8 $3.6M 81k 44.68
Omega Healthcare Investors (OHI) 0.8 $3.6M 121k 29.80
Visa (V) 0.8 $3.5M 16k 222.71
AmeriGas Partners 0.8 $3.5M 79k 44.57
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $3.4M 88k 39.06
Catamaran 0.7 $3.2M 68k 47.47
Tangoe 0.7 $3.2M 176k 18.01
Ishares Inc core msci emkt (IEMG) 0.7 $3.2M 76k 41.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.6 $2.9M 121k 23.51
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.7M 12k 227.04
Alexion Pharmaceuticals 0.6 $2.7M 20k 132.87
Rydex S&P Equal Weight Health Care 0.6 $2.6M 24k 110.44
Wynn Resorts (WYNN) 0.6 $2.6M 13k 194.20
Invensense 0.6 $2.6M 125k 20.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $2.3M 191k 12.10
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $2.2M 109k 20.60
MercadoLibre (MELI) 0.4 $2.0M 19k 107.82
iShares MSCI Canada Index (EWC) 0.3 $1.6M 56k 29.16
Calamos Strategic Total Return Fund (CSQ) 0.3 $1.5M 140k 10.89
Direxion Shs Etf Tr India Bull etf 0.3 $1.6M 28k 54.98
Verizon Communications (VZ) 0.3 $1.3M 27k 49.15
Yandex Nv-a (NBIS) 0.3 $1.3M 30k 43.15
Bank of America Corporation (BAC) 0.2 $1.2M 74k 15.57
Amazon (AMZN) 0.2 $1.2M 3.0k 398.73
AZZ Incorporated (AZZ) 0.2 $1.2M 24k 48.85
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $1.1M 13k 90.26
Pepsi (PEP) 0.2 $981k 12k 82.96
Procter & Gamble Company (PG) 0.2 $863k 11k 81.42
Starbucks Corporation (SBUX) 0.2 $833k 11k 78.36
Discovery Communications 0.2 $827k 9.2k 90.38
CVS Caremark Corporation (CVS) 0.2 $737k 10k 71.55
Hospitality Properties Trust 0.2 $764k 28k 27.02
Vanguard Health Care ETF (VHT) 0.1 $724k 7.2k 101.05
International Business Machines (IBM) 0.1 $675k 3.6k 187.55
BreitBurn Energy Partners 0.1 $644k 32k 20.35
Allianzgi Nfj Divid Int Prem S cefs 0.1 $645k 36k 17.70
FleetCor Technologies 0.1 $593k 5.1k 117.08
SPDR S&P Pharmaceuticals (XPH) 0.1 $614k 7.0k 87.90
Atlas Pipeline Partners 0.1 $561k 16k 35.07
State Street Corporation (STT) 0.1 $529k 7.2k 73.42
United Technologies Corporation 0.1 $505k 4.4k 113.87
Actavis 0.1 $522k 3.1k 167.85
Apple (AAPL) 0.1 $464k 827.00 561.06
JPMorgan Chase & Co. (JPM) 0.1 $430k 7.4k 58.44
Marathon Petroleum Corp (MPC) 0.1 $437k 4.8k 91.69
Monsanto Company 0.1 $388k 3.3k 116.52
Eqt Midstream Partners 0.1 $385k 6.6k 58.78
Tiffany & Co. 0.1 $339k 3.7k 92.88
Qualcomm (QCOM) 0.1 $337k 4.5k 74.31
Dr Pepper Snapple 0.1 $339k 7.0k 48.66
SPDR Gold Trust (GLD) 0.1 $312k 2.7k 115.99
Energy Transfer Equity (ET) 0.1 $348k 4.3k 81.79
Bank of New York Mellon Corporation (BK) 0.1 $262k 7.5k 34.91
Tractor Supply Company (TSCO) 0.1 $296k 3.8k 77.49
Occidental Petroleum Corporation (OXY) 0.1 $269k 2.8k 95.22
Mesa Laboratories (MLAB) 0.1 $296k 3.8k 78.45
Barracuda Networks 0.1 $286k 7.2k 39.72
Gilead Sciences (GILD) 0.1 $225k 3.0k 75.00
iShares Russell 2000 Index (IWM) 0.1 $216k 1.9k 115.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $256k 2.7k 96.60
Nuveen Equity Premium Income Fund (BXMX) 0.1 $252k 20k 12.55
Proshares Tr ultrapro qqq (TQQQ) 0.1 $254k 2.1k 123.90
Proshares Tr pshs ult nasb (BIB) 0.1 $254k 1.7k 150.74
Kraft Foods 0.1 $222k 4.1k 53.87